Total net assets ($CAD):
$1.31 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 63.25% of the Fund.
Top holdings Sector allocation (%)
Elevance Health Inc Diversified Healthcare 5.42%
Danaher Corp Healthcare Equipment 5.27%
McKesson Corp Retail 5.27%
Microsoft Corp Information Technology 5.21%
Visa Inc Cl A Diversified Financial Services 4.50%
Philip Morris International Inc Food, Beverage and Tobacco 4.26%
Ferguson PLC Construction 4.23%
Linde PLC Chemicals and Gases 3.97%
CMS Energy Corp Diversified Utilities 3.90%
Wells Fargo & Co Banking 3.70%
Enbridge Inc Energy Services and Equipment 3.63%
Franco-Nevada Corp Gold and Precious Metals 3.57%
Dupont De Nemours Inc Chemicals and Gases 3.49%
Broadcom Inc Computer Electronics 3.48%
Apollo Global Management Inc Cl A Asset Management 3.35%
Asset allocation

US Equity 66.44%

International Equity 21.16%

Canadian Equity 9.60%

Cash and Equivalents 2.81%

Other -0.01%

Geographic allocation

United States 68.92%

Canada 9.83%

United Kingdom 7.84%

Ireland 3.97%

Switzerland 3.22%

Germany 2.91%

France 2.25%

Luxembourg 1.00%

Europe 0.07%

Other -0.01%

Sector allocation

Financial Services 20.37%

Healthcare 14.79%

Basic Materials 11.03%

Technology 10.94%

Other 8.86%

Real Estate 8.76%

Utilities 6.74%

Consumer Services 6.27%

Consumer Goods 6.21%

Energy 6.03%